GSEPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.52%	356,340
2	MSFT	Microsoft Corporation	7.22%	183,981
3	NVDA	NVIDIA Corporation	5.25%	485,418
4	AMZN	Amazon.com, Inc.	3.96%	216,142
5	GOOG	Alphabet Inc.	3.24%	203,037
6	AVGO	Broadcom Inc.	2.62%	137,057
7	META	Meta Platforms, Inc.	2.38%	43,631
8	PG	The Procter & Gamble Company	1.82%	112,723
9	TSLA	Tesla, Inc.	1.52%	54,198
10	GE	General Electric Company	1.44%	71,730
11	TXN	Texas Instruments Incorporated	1.35%	85,203
12	MS	Morgan Stanley	1.35%	117,700
13	BRKB	Berkshire Hathaway Inc	1.33%	25,183
14	GOOGL	Alphabet Inc.	1.33%	84,307
15	ABT	Abbott Laboratories	1.32%	101,321
16	CME	CME Group Inc.	1.31%	47,518
17	CTAS	Cintas Corporation	1.24%	59,227
18	TRV	The Travelers Companies, Inc.	1.24%	47,279
19	VZ	Verizon Communications Inc.	1.21%	276,223
20	ZTS	Zoetis Inc.	1.20%	77,544
21	COF	Capital One Financial Corporation	1.20%	67,078
22	ECL	Ecolab Inc.	1.19%	47,836
23	GD	General Dynamics Corporation	1.19%	44,012
24	REGN	Regeneron Pharmaceuticals, Inc.	1.17%	19,761
25	EFX	Equifax Inc.	1.16%	45,054
26	CRM	Salesforce, Inc.	1.11%	41,455
27	PNC	The PNC Financial Services Group, Inc.	1.08%	67,923
28	LLY	Eli Lilly and Company	1.07%	12,044
29	KMI	Kinder Morgan, Inc.	1.07%	410,282
30	UPS	United Parcel Service, Inc.	1.06%	111,838
31	ISRG	Intuitive Surgical, Inc.	1.05%	20,584
32	AMP	Ameriprise Financial, Inc.	1.04%	22,284
33	HCA	HCA Healthcare, Inc.	1.04%	30,402
34	JPM	JPMorgan Chase & Co.	1.04%	42,788
35	QCOM	QUALCOMM Incorporated	1.04%	70,412
36	MA	Mastercard Incorporated	1.03%	18,842
37	C	Citigroup Inc.	0.97%	142,385
38	IQV	IQVIA Holdings Inc.	0.96%	62,427
39	UHS	Universal Health Services, Inc.	0.96%	54,370
40	PEP	PepsiCo, Inc.	0.92%	68,259
41	HD	The Home Depot, Inc.	0.89%	24,889
42	BKNG	Booking Holdings Inc.	0.89%	1,755
43	CVS	CVS Health Corporation	0.89%	133,667
44	V	Visa Inc.	0.79%	22,981
45	TJX	The TJX Companies, Inc.	0.74%	58,194
46	LIN	Linde plc	0.72%	15,967
47	VTR	Ventas, Inc.	0.64%	92,274
48	KO	The Coca-Cola Company	0.62%	85,909
49	COST	Costco Wholesale Corporation	0.60%	6,102
50	ADBE	Adobe Inc.	0.59%	15,959

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	27.84%
Health Care	15.62%
Consumer Discretionary	12.70%
Financials	9.56%
Industrials	8.95%
Real Estate	5.94%
Other	5.47%
Energy	4.07%
Consumer Staples	3.64%
Materials	3.12%
Communication Services	2.89%
Utilities	0.20%

Country Breakdown

Sector	% Weight
United States	97.51%
United Kingdom	1.18%
Ireland	0.89%
Netherlands	0.41%